YieldMax META Option Income Strategy ETF logo FBY - YieldMax META Option Income Strategy ETF

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Top Holdings

# Company Ticker Weight Value
1 United States Treasury Bill 08/06/2026 912797RG4 24.53% $26.89M
2 United States Treasury Bill 07/09/2026 912797RF6 18.17% $19.92M
3 United States Treasury Bill 09/03/2026 912797RS8 15.11% $16.56M
4 United States Treasury Bill 05/12/2026 912797TR8 14.03% $15.38M
5 United States Treasury Bill 06/11/2026 912797QX8 9.52% $10.43M
6 META US 06/18/26 C570 META 260618C00570000 6.50% $7.12M
7 First American Government Obligations Fund 12/01/2031 FGXXX 4.60% $5.05M
8 META US 05/01/26 C680 META 260501C00680000 2.93% $-3,527,500
9 META US 05/01/26 C705 META 260501C00705000 1.69% $2.04M
10 META 06/18/2026 570.01 C 2META 260618C00570010 1.47% $1.61M

Country Allocation

Country Weight
United States 82.59%
Other 17.41%

Sector Allocation

Sector Exposure
Cash & Others 100.00%